Wm Technology Stock Performance

WM Technology Relative Risk vs. Return Landscape

If you would invest  1.64  in WM Technology on November 11, 2025 and sell it today you would lose (0.98) from holding WM Technology or give up 59.76% of portfolio value over 90 days. WM Technology is currently producing 0.575% returns and takes up 24.0034% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MAPSW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon WM Technology is expected to generate 29.74 times more return on investment than the market. However, the company is 29.74 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

WM Technology Target Price Odds to finish over Current Price

Assuming the 90 days horizon WM Technology has a beta of -2.75. This indicates as returns on its benchmark rise, returns on holding WM Technology are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, WM Technology is expected to outperform its benchmark. Additionally WM Technology has an alpha of 0.3439, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WM Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WM Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

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Intrinsic Valuation Low Real High 0.00 0.01 23.82 Details

WM Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WM Technology is not an exception. The market had few large corrections towards the WM Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WM Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WM Technology within the framework of very fundamental risk indicators.

WM Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WM Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WM Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WM Technology Price Density Drivers

WM Technology Fundamentals Growth

When running WM Technology's price analysis, check to measure WM Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.